VRTGX — Vanguard Russell 2000 Growth Index Fund
Data updated: 2026-07-29
VRTGX — Vanguard Russell 2000 Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.68B AUM · 0.05% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
VRTGX Fund Overview
VRTGX — Vanguard Russell 2000 Growth Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $1.68B
- 1-year return: 42.0%
- Ticker: VRTGX
- SEC CIK: 0001021882
- SEC series ID: S000030005
- Share class ID: C000092019
VRTGX Holdings
Top 10 holdings of Vanguard Russell 2000 Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 3.48% |
| Credo Technology Group Holding Ltd | 2.13% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.98% |
| Sterling Infrastructure Inc | 1.43% |
| Fabrinet | 1.32% |
| IonQ Inc | 1.13% |
| Nextpower Inc | 1.02% |
| Guardant Health Inc | 0.90% |
| SiTime Corp | 0.89% |
| Rambus Inc | 0.88% |
VRTGX Portfolio Allocation
Asset-class allocation of Vanguard Russell 2000 Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.0% |
VRTGX Performance
Total returns for VRTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 42.0% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 5.9% |
VRTGX Risk Information
Risk metrics for VRTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
VRTGX Costs and Fees
VRTGX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 28%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
VRTGX Cashflows
Over the 12 months to 2026-02, Vanguard Russell 2000 Growth Index Fund had net outflows of $2.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.62M |
| 2026-01 | $63.73M |
| 2025-12 | $46.48M |
| 2025-11 | −$5.74M |
| 2025-10 | $9.97M |
| 2025-09 | −$18.26M |
VRTGX Debt Constituents
No individual debt constituents are reported in Vanguard Russell 2000 Growth Index Fund's latest SEC N-PORT filing.
VRTGX Prospectus and SEC Filings
Official Vanguard Russell 2000 Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.